Advanced Search

LU0213918161   Mosaic HR CHF Cap  [AIF]
Last NAV31/03/2024197.39 CHF  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024197.39 CHF 114 882.642322 677 083.972 016 973 739.3------
29/02/2024194.16 CHF 114 784.269822 287 044.691 964 623 958.03------

Number of results : 2
Number of pages : 1

   
  Incorporating